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VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $334M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
-15.62%
1 Year Est. Return
+17.84%
3 Year Est. Return
+51.26%
5 Year Est. Return
+49.14%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$42.1M
Cap. Flow
-$5.52M
Cap. Flow %
-2.75%
Top 10 Hldgs %
77.46%
Holding
89
New
4
Increased
27
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
2
LWLG icon
Lightwave Logic
LWLG
+$365K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$290K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$230K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$199K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.49M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.58M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$862K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$336K
5
SPG icon
Simon Property Group
SPG
+$247K

Sector Composition

Rank Sector Weight
1 Financials 1.45%
2 Technology 1.14%
3 Communication Services 0.48%
4 Consumer Staples 0.43%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$60.8M 30.31%
160,304
+2,346
+1% +$965K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.5M 11.72%
399,347
+1,308
+0.3% +$83.9K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.3B
$16M 7.97%
1,073,040
+12,276
+1% +$199K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.6M 7.27%
157,818
-1,595
-1% -$159K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.4M 7.18%
318,385
-1,015
-0.3% -$50.1K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.3B
$7.01M 3.5%
475,980
+408
+0.1% +$6.55K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.44M 2.71%
279,076
+2,336
+0.8% +$49.9K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.2B
$5.39M 2.69%
257,913
+1,188
+0.5% +$27.4K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$117B
$4.17M 2.08%
76,172
+212
+0.3% +$12.7K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$4.09M 2.04%
171,390
+11,394
+7% +$290K
SCHF icon
11
Schwab International Equity ETF
SCHF
$64.9B
$3.36M 1.68%
213,900
+2,110
+1% +$35.9K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.61M 1.3%
125,349
+813
+0.7% +$18.2K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.6M 1.3%
38,891
-1,553
-4% -$112K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 1.02%
5
– –
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.87M 0.93%
128,872
-276
-0.2% -$4.41K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.85M 0.92%
18,190
-207
-1% -$21.3K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.71M 0.85%
71,410
-2,120
-3% -$51.3K
AAPL icon
18
Apple
AAPL
$4.97T
$1.53M 0.76%
11,211
+219
+2% +$33.2K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.46M 0.73%
35,753
-656
-2% -$29.2K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.43M 0.71%
9,956
-204
-2% -$31K
VTV icon
21
Vanguard Value ETF
VTV
$188B
$1.42M 0.71%
10,743
-665
-6% -$93.8K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$956B
$978K 0.49%
2,819
-608
-18% -$229K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$968K 0.48%
15,296
-781
-5% -$52.5K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$925K 0.46%
36,438
+1,133
+3% +$29.6K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$915K 0.46%
18,641
+64
+0.3% +$3.31K
1
2 3 4

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Valley Forge Investment Consultants's Q2 2022 Portfolio in Review

As of Q2 2022, Valley Forge Investment Consultants held 89 positions worth $201M, down 17% from $243M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Valley Forge Investment Consultants's Q2 2022 filing shows 4 new, 27 increased, 22 reduced and 9 closed positions. Its largest new stake was Lightwave Logic: 42,000 shares worth $275K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Communication Services.

  • Valley Forge Investment Consultants's largest Q2 2022 buy was Lightwave Logic: 42,000 shares worth $275K.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $965K increase.
  • Valley Forge Investment Consultants's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.58M.
  • Valley Forge Investment Consultants fully exited iShares Floating Rate Bond ETF in Q2 2022, selling an estimated $2.49M.
  • Valley Forge Investment Consultants's ten largest holdings make up 77% of its $201M portfolio in Q2 2022.
  • Valley Forge Investment Consultants opened 4 new positions and closed 9 in Q2 2022.
  • Valley Forge Investment Consultants's portfolio value fell 17% quarter-over-quarter to $201M.

Based on Valley Forge Investment Consultants's 13F filing for Q2 2022, filed 3 Aug 2022.